A.R.T. Advisors’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$1.7M | – | 92 |
|
|
2019
Q4 | $1.7M | Sell |
10,200
-8,500
| -45% | -$1.42M | 0.08% | 360 |
|
|
2019
Q3 | $2.75M | Sell |
18,700
-1,400
| -7% | -$206K | 0.14% | 181 |
|
|
2019
Q2 | $2.92M | Buy |
20,100
+7,000
| +53% | +$1.02M | 0.17% | 151 |
|
|
2019
Q1 | $1.68M | Sell |
13,100
-20,100
| -61% | -$2.57M | 0.1% | 298 |
|
|
2018
Q4 | $3.47M | Buy |
+33,200
| New | +$3.47M | 0.22% | 92 |
|
|
2018
Q3 | – | Sell |
-57,400
| Closed | -$8.03M | – | 1376 |
|
|
2018
Q2 | $8.03M | Buy |
57,400
+5,900
| +11% | +$825K | 0.33% | 48 |
|
|
2018
Q1 | $7.63M | Buy |
+51,500
| New | +$7.63M | 0.31% | 43 |
|
|
2017
Q1 | – | Sell |
-62,600
| Closed | -$6.94M | – | 1406 |
|
|
2016
Q4 | $6.94M | Buy |
62,600
+57,500
| +1,127% | +$6.38M | 0.41% | 23 |
|
|
2016
Q3 | $508K | Buy |
+5,100
| New | +$508K | 0.16% | 201 |
|
|
2016
Q2 | – | Sell |
-25,304
| Closed | -$2.38M | – | 1340 |
|
|
2016
Q1 | $2.38M | Buy |
25,304
+22,400
| +771% | +$2.11M | 0.11% | 273 |
|
|
2015
Q4 | $309K | Sell |
2,904
-23,386
| -89% | -$2.49M | 0.01% | 1043 |
|
|
2015
Q3 | $2.87M | Sell |
26,290
-22,447
| -46% | -$2.45M | 0.11% | 260 |
|
|
2015
Q2 | $6.09M | Buy |
48,737
+34,971
| +254% | +$4.37M | 0.2% | 112 |
|
|
2015
Q1 | $1.8M | Buy |
+13,766
| New | +$1.8M | 0.06% | 429 |
|